SEPA

SEP Acquisition Corp Class A Common Stock
SEPA

Overview Fund Activity
Delisted

SEPA was delisted on the 16th of July, 2024.

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34 hedge funds and large institutions have $145M invested in SEP Acquisition Corp Class A Common Stock in 2021 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
34
Holders Change
+17
Holders Change %
+100%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
3
Reduced
6
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAMP
Polar Asset Management Partners
Ontario, Canada
+$17M
2
CCA
Castle Creek Arbitrage
Colorado
+$16.7M
3
Marshall Wace
Marshall Wace
United Kingdom
+$6.21M
4
KIM
Karpus Investment Management
New York
+$6.09M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$5.5M

Top Sellers

1
WAM
Weiss Asset Management
Massachusetts
-$9.09M
2
KC
Kepos Capital
New York
-$1.96M
3
PC
Periscope Capital
Ontario, Canada
-$793K
4
HCM
Highbridge Capital Management
New York
-$518K
5
Walleye Capital
Walleye Capital
New York
-$78.2K
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$429K +$429K +43,750 New
SSA
27
Schonfeld Strategic Advisors
New York
$409K +$409K +41,717 New
PCM
28
Pinz Capital Management
New York
$402K +$402K +41,080 New
DFCM
29
Dark Forest Capital Management
Puerto Rico
$366K +$366K +37,370 New
Goldman Sachs
30
Goldman Sachs
New York
$340K +$340K +34,758 New
CH
31
CVI Holdings
Delaware
$294K +$294K +30,000 New
AA
32
Ancora Advisors
Ohio
$155K – – –
BCM
33
Basso Capital Management
Connecticut
$13K +$10.9K +1,100 +524%
KC
34
Kepos Capital
New York
– -$1.96M -200,000 Closed
1
2